Cash Flow for Cabot Microelectronics Cp (CCMP)

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Cash Flow for Cabot Microelectronics Corporation  (CCMP) 
$ 36.50 0.00 (0.00%) Volume: 84.93 k 4:25 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Net Income 40,826 51,662 49,458 11,187 38,338
Depreciation 23,545 23,992 24,994 24,832 25,951
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes (3,523) 4,934 (2,150) (2,064) (5,894)
Operating Gains/Losses 247 140 107 1,645 1,380
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (4,622) 6,623 (1,985) (8,519) 11,849
Decrease in Inventories (10,228) (2,816) (5,715) 8,084 (9,268)
Decrease in Prepaid Expenses 432 (658) (6,021) 4,889 (4,921)
Decrease in Other Current Assets - - - - -
Increase in Payables 2,026 (1,021) 1,555 (464) (2,472)
Increase in Other Current Liabilities (164) (1,181) 16,860 (8,003) 3,397
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 17,868 11,891 11,282 13,110 12,479
Net Cash from Continuing Operations 66,407 93,566 88,385 44,697 70,839
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 66,407 93,566 88,385 44,697 70,839
Sale of Property, Plant, Equipment 8 41 2 1 42
Sale of Long Term Investments - 25 50 50 -
Sale of Short Term Investments - - - - 383,290
Purchase of Property, Plant, Equipment (19,741) (28,252) (11,972) (8,493) (19,232)
Acquisitions - - - (60,520) -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - (233,775)
Other Investment Changes, Net (155) - - - -
Cash from Investing Activities (19,683) (28,186) (11,920) (68,962) 130,325
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 175,000 - - - -
Issuance of Capital Stock 36,497 38,051 3,429 2,206 4,889
Repayment of Debt (2,199) (1,296) (1,210) (1,129) (1,072)
Repurchase of Capital Stock (34,537) (55,499) (25,764) (336) (39,001)
Payment of Cash Dividends (347,140) - - - -
Other Financing Charges, Net 636 830 - - -
Cash from Financing Activities (171,743) (17,914) (23,545) 741 (35,184)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes 932 916 1,292 2,009 930
Net Change in Cash (124,087) 48,382 54,212 (21,515) 166,910
Cash at Beginning of Year 302,546 254,164 199,952 221,467 54,557
Cash at End of Period 178,459 302,546 254,164 199,952 221,467
Foreign Sales 370,887 - - - 303,674
Domestic Sales 56,770 - - - 71,395

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